Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 39,000 | 01/11/2020 | SFCG/2020-21/P/36 | Expenditures | 17.7 | |||||||
02/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 187,892 | 02/11/2020 | SFCG/2020-21/P/35 | Expenditures | 78,880 | |||||||
03/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,157 | 07/11/2020 | OWN/2020-21/P/126 | Expenditures | 9,900 | |||||||
03/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 344,793 | 07/11/2020 | OWN/2020-21/P/127 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/128 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/131 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/133 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 10,418 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/138 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/140 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/141 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/142 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/143 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/144 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/146 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/148 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/149 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/145 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:12 PM. |